Austral Gold Limited (ASX:AGD)

Austral Gold Statistics

Total Valuation

Austral Gold has a market cap or net worth of AUD 140.30 million. The enterprise value is 164.35 million.

Market Cap	140.30M
Enterprise Value	164.35M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Austral Gold has 668.10 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	668.10M
Shares Outstanding	668.10M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	0.06%
Float	157.42M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	1.83
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	107.32
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 125.72.

EV / Earnings	7.44
EV / Sales	2.14
EV / EBITDA	13.02
EV / EBIT	19.78
EV / FCF	125.72

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.36
Debt / Equity	0.89
Debt / EBITDA	3.16
Debt / FCF	30.47
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 66.84% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	66.84%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	14.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.71

Taxes

In the past 12 months, Austral Gold has paid 5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +325.53% in the last 52 weeks. The beta is 1.76, so Austral Gold's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+325.53%
50-Day Moving Average	0.19
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	839,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Austral Gold had revenue of AUD 76.71 million and earned 22.08 million in profits. Earnings per share was 0.04.

Revenue	76.71M
Gross Profit	25.05M
Operating Income	8.31M
Pretax Income	27.68M
Net Income	22.08M
EBITDA	12.62M
EBIT	8.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 15.79 million in cash and 39.84 million in debt, with a net cash position of -24.05 million or -0.04 per share.

Cash & Cash Equivalents	15.79M
Total Debt	39.84M
Net Cash	-24.05M
Net Cash Per Share	-0.04
Equity (Book Value)	44.52M
Book Value Per Share	0.07
Working Capital	-8.98M

Cash Flow

In the last 12 months, operating cash flow was 13.87 million and capital expenditures -12.56 million, giving a free cash flow of 1.31 million.

Operating Cash Flow	13.87M
Capital Expenditures	-12.56M
Free Cash Flow	1.31M
FCF Per Share	0.00

Margins

Gross margin is 32.65%, with operating and profit margins of 10.83% and 28.78%.

Gross Margin	32.65%
Operating Margin	10.83%
Pretax Margin	36.08%
Profit Margin	28.78%
EBITDA Margin	16.46%
EBIT Margin	10.83%
FCF Margin	1.70%

Dividends & Yields

Austral Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	15.74%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7